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Leelyn Smith Portfolio holdings

AUM $822M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$28.5M
Cap. Flow
+$4.55M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.67%
Holding
421
New
54
Increased
88
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.82M
2
MDT icon
Medtronic
MDT
+$2.43M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.11M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$479K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$471K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.73M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$695K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$514K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$492K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
351
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$2K ﹤0.01%
+40
New +$2.28K
CI icon
352
Cigna
CI
$73.4B
$2K ﹤0.01%
10
– –
EFAV icon
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2K ﹤0.01%
+32
New +$2.44K
EZU icon
354
iShare MSCI Eurozone ETF
EZU
$9.96B
$2K ﹤0.01%
+43
New +$2.12K
GM icon
355
General Motors
GM
$76B
$2K ﹤0.01%
30
+10
+50% +$584
HAL icon
356
Halliburton
HAL
$28.3B
$2K ﹤0.01%
70
– –
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2K ﹤0.01%
+18
New +$2.01K
JCI icon
358
Johnson Controls International
JCI
$85.8B
$2K ﹤0.01%
24
– –
KOPN icon
359
Kopin
KOPN
$903M
$2K ﹤0.01%
455
– –
LUMN icon
360
Lumen
LUMN
$5.96B
$2K ﹤0.01%
+183
New +$2.33K
SVOL icon
361
Simplify Volatility Premium ETF
SVOL
$530M
$2K ﹤0.01%
77
+3
+4% +$82
WRAP icon
362
Wrap Technologies
WRAP
$93.9M
$2K ﹤0.01%
500
– –
NKLA
363
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+7
New +$2.33K
AVNS
364
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
– –
BBCA icon
365
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$1K ﹤0.01%
+20
New +$1.34K
C icon
366
Citigroup
C
$223B
$1K ﹤0.01%
10
– –
CHX
367
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
11
– –
IBB icon
369
iShares Biotechnology ETF
IBB
$10.9B
$1K ﹤0.01%
+8
New +$1.24K
JMIA
370
Jumia Technologies
JMIA
$861M
$1K ﹤0.01%
76
– –
LITE icon
371
Lumentum
LITE
$78B
$1K ﹤0.01%
+10
New +$910
SLVM icon
372
Sylvamo
SLVM
$1.46B
$1K ﹤0.01%
+47
New +$1.37K
TSM icon
373
TSMC
TSM
$2.16T
$1K ﹤0.01%
+10
New +$1.17K
XBI icon
374
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$1K ﹤0.01%
+10
New +$1.21K
FMBI
375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+72
New +$1.44K
13 14
15
16 17

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WRPWM
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Leelyn Smith's Q4 2021 Portfolio in Review

As of Q4 2021, Leelyn Smith held 421 positions worth $374M, up 8.3% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith's Q4 2021 filing shows 54 new, 88 increased, 93 reduced and 27 closed positions. Its largest new stake was First Trust Natural Gas ETF: 26,699 shares worth $459K. The largest sale was Stryker, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Leelyn Smith's largest Q4 2021 buy was First Trust Natural Gas ETF: 26,699 shares worth $459K.
  • Leelyn Smith added most to Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021, an estimated $2.82M increase.
  • Leelyn Smith's biggest Q4 2021 reduction was Stryker, cutting an estimated $2.73M.
  • Leelyn Smith fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2021, selling an estimated $441K.
  • Leelyn Smith's ten largest holdings make up 44% of its $374M portfolio in Q4 2021.
  • Leelyn Smith opened 54 new positions and closed 27 in Q4 2021.
  • Leelyn Smith's portfolio value rose 8.3% quarter-over-quarter to $374M.

Based on Leelyn Smith's 13F filing for Q4 2021, filed 14 Feb 2022.